ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,028
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$68.9M
3
+$36.8M
4
PYPL icon
PayPal
PYPL
+$35.6M
5
ETR icon
Entergy
ETR
+$31.5M

Top Sells

1
+$150M
2
+$62.2M
3
+$36.3M
4
ORCL icon
Oracle
ORCL
+$30.2M
5
AAPL icon
Apple
AAPL
+$27.7M

Sector Composition

1 Utilities 19.95%
2 Technology 15.5%
3 Financials 9.45%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-6,864
1852
– –
-6,272
1853
– –
-87,136
1854
– –
-14,630
1855
– –
-6,300
1856
– –
-30,411
1857
– –
-29,839
1858
– –
-180,646
1859
– –
-2,400
1860
– –
-546,172
1861
– –
-21,783
1862
– –
-14,400
1863
– –
-24,313
1864
– –
-42,758
1865
– –
-9,900
1866
– –
-316,260
1867
– –
-72,771
1868
– –
-77,205
1869
– –
-12,351
1870
– –
-11,085
1871
– –
-97,745
1872
– –
-17,472
1873
– –
-3,968
1874
– –
-79,293
1875
– –
-2,967
73 74
75
76 77